HRT Financial’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,867
| Closed | -$6.67M | – | 3093 |
|
|
2023
Q3 | $6.67M | Buy |
+77,867
| New | +$6.67M | 0.07% | 192 |
|
|
2023
Q2 | – | Sell |
-63,594
| Closed | -$4.79M | – | 3335 |
|
|
2023
Q1 | $4.79M | Buy |
+63,594
| New | +$4.79M | 0.06% | 258 |
|
|
2022
Q4 | – | Sell |
-50,447
| Closed | -$2.89M | – | 3225 |
|
|
2022
Q3 | $2.89M | Buy |
50,447
+40,526
| +408% | +$2.32M | 0.03% | 468 |
|
|
2022
Q2 | $496K | Buy |
+9,921
| New | +$496K | 0.01% | 1551 |
|
|
2022
Q1 | – | Sell |
-27,759
| Closed | -$3.05M | – | 3758 |
|
|
2021
Q4 | $3.05M | Sell |
27,759
-6,256
| -18% | -$688K | 0.02% | 415 |
|
|
2021
Q3 | $2.44M | Buy |
34,015
+20,642
| +154% | +$1.48M | 0.01% | 559 |
|
|
2021
Q2 | $895K | Buy |
+13,373
| New | +$895K | 0.01% | 1156 |
|
|
2021
Q1 | – | Sell |
-39,360
| Closed | -$2.57M | – | 3075 |
|
|
2020
Q4 | $2.57M | Buy |
+39,360
| New | +$2.57M | 0.05% | 256 |
|
|
2020
Q3 | – | Sell |
-168,169
| Closed | -$11.6M | – | 2367 |
|
|
2020
Q2 | $11.6M | Buy |
+168,169
| New | +$11.6M | 0.35% | 52 |
|
|
2019
Q3 | – | Sell |
-28,695
| Closed | -$2.48M | – | 1559 |
|
|
2019
Q2 | $2.48M | Buy |
+28,695
| New | +$2.48M | 0.16% | 137 |
|